History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.690 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.520 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.470 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.520 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.520 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.520 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.520 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.630 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.630 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.640 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.640 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.640 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.640 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.700 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.700 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.710 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.730 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.480 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.640 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.550 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.590 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.520 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.430 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.400 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.430 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.390 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.290 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.430 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.430 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.430 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.450 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.460 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.390 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.390 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.380 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.310 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.420 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.470 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.470 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.470 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.410 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.330 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.330 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.330 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.470 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.480 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.470 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.370 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.380 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.390 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.390 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.440 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.240 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.270 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.280 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.360 | 0 | -4,000 | ||
| 2024-03-19 | 2024-03-15 | 1.170 | 4,000 | +4,000 | 0.00% | 4,680 |
| 2019-06-12 | 2019-06-10 | 1.830 | 0 | -10,000 | ||
| 2019-04-03 | 2019-04-01 | 2.450 | 10,000 | -20,000 | 0.00% | 24,500 |
| 2019-04-02 | 2019-03-29 | 1.650 | 30,000 | -2,000 | 0.01% | 49,500 |
| 2019-02-18 | 2019-02-14 | 1.440 | 32,000 | -42,000 | 0.01% | 46,080 |
| 2019-02-15 | 2019-02-13 | 1.440 | 74,000 | -20,000 | 0.01% | 106,560 |
| 2019-02-14 | 2019-02-12 | 1.570 | 94,000 | -32,000 | 0.02% | 147,580 |
| 2019-02-12 | 2019-02-08 | 1.640 | 126,000 | -300,000 | 0.03% | 206,640 |
| 2019-02-11 | 2019-02-04 | 1.630 | 426,000 | +12,000 | 0.09% | 694,380 |
| 2019-01-24 | 2019-01-22 | 1.280 | 414,000 | +30,000 | 0.08% | 529,920 |
| 2019-01-23 | 2019-01-21 | 1.310 | 384,000 | -700,000 | 0.08% | 503,040 |
| 2019-01-22 | 2019-01-18 | 1.350 | 1,084,000 | 0.22% | 1,463,400 |
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